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Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$77.1M
Cap. Flow
+$106M
Cap. Flow %
7.23%
Top 10 Hldgs %
22.07%
Holding
1,272
New
143
Increased
565
Reduced
384
Closed
110

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
2
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M
5
USRT icon
iShares Core US REIT ETF
USRT
+$7.44M

Top Sells

Rank Stock Value
1
TAEQ
Trend Aggregation U.S. ETF
TAEQ
+$14.5M
2
TADS
The Active Dividend Stock ETF
TADS
+$10.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
4
TEGS
Trend Aggregation ESG ETF
TEGS
+$6.34M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 7.36%
3 Consumer Discretionary 7.24%
4 Healthcare 6.05%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
926
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$168K 0.01%
4,084
-142
-3% -$6.12K
IIM icon
927
Invesco Value Municipal Income Trust
IIM
$589M
$168K 0.01%
10,273
+17
+0.2% +$287
SU icon
928
Suncor Energy
SU
$77.9B
$168K 0.01%
8,104
-466
-5% -$9.32K
EWU icon
929
iShares MSCI United Kingdom ETF
EWU
$4.14B
$167K 0.01%
5,166
-5,372
-51% -$176K
FLO icon
930
Flowers Foods
FLO
$1.53B
$167K 0.01%
7,073
-8,939
-56% -$212K
GLOB icon
931
Globant
GLOB
$1.6B
$167K 0.01%
593
+11
+2% +$3.02K
IP icon
932
International Paper
IP
$21.9B
$167K 0.01%
3,156
+220
+7% +$12.2K
SAND
933
DELISTED
Sandstorm Gold
SAND
$167K 0.01%
+28,975
New +$200K
SRPT icon
934
Sarepta Therapeutics
SRPT
$1.68B
$167K 0.01%
1,810
+250
+16% +$19.3K
TDOC icon
935
Teladoc Health
TDOC
$1.21B
$167K 0.01%
1,891
-1,403
-43% -$204K
TTE icon
936
TotalEnergies
TTE
$193B
$167K 0.01%
3,506
+668
+24% +$29.6K
CEF icon
937
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$166K 0.01%
9,687
-694
-7% -$12.5K
YETI icon
938
Yeti Holdings
YETI
$3.85B
$166K 0.01%
1,932
+639
+49% +$61.8K
FDS icon
939
Factset
FDS
$9.59B
$165K 0.01%
416
+34
+9% +$12.4K
FFIV icon
940
F5
FFIV
$23.1B
$165K 0.01%
828
+235
+40% +$47K
JCI icon
941
Johnson Controls International
JCI
$88.7B
$164K 0.01%
2,414
-133
-5% -$9.61K
UAL icon
942
United Airlines
UAL
$41.7B
$164K 0.01%
3,450
-85
-2% -$4K
VGM icon
943
Invesco Trust Investment Grade Municipals
VGM
$549M
$164K 0.01%
12,015
– –
PKO
944
DELISTED
Pimco Income Opportunity Fund
PKO
$164K 0.01%
6,683
+2,405
+56% +$62.8K
AZEK
945
DELISTED
The AZEK Co
AZEK
$163K 0.01%
4,465
+720
+19% +$28K
CHW
946
Calamos Global Dynamic Income Fund
CHW
$533M
$163K 0.01%
17,051
+406
+2% +$4.33K
PKB icon
947
Invesco Building & Construction ETF
PKB
$448M
$163K 0.01%
3,455
– –
TLTD icon
948
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$163K 0.01%
2,268
– –
EBS icon
949
Emergent Biosolutions
EBS
$382M
$161K 0.01%
3,413
+1,307
+62% +$79.1K
HOLX
950
DELISTED
Hologic
HOLX
$161K 0.01%
2,190
-136
-6% -$10.2K
36 37
38
39 40

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SAG
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MRCP
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LFAS
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VBA
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CAM
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Belpointe Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Belpointe Asset Management held 1,272 positions worth $1.47B, up 5.6% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Belpointe Asset Management deployed $106M of net new capital in Q3 2021, opening 143 new positions and adding to 565 existing holdings. Its largest new stake was Main Sector Rotation ETF: 122,291 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was The Active Dividend Stock ETF, an estimated $10.7M trimmed.

  • Belpointe Asset Management's largest Q3 2021 buy was Main Sector Rotation ETF: 122,291 shares worth $4.98M.
  • Belpointe Asset Management added most to Berkshire Hathaway Class B in Q3 2021, an estimated $16.7M increase.
  • Belpointe Asset Management's biggest Q3 2021 reduction was The Active Dividend Stock ETF, cutting an estimated $10.7M.
  • Belpointe Asset Management fully exited Trend Aggregation U.S. ETF in Q3 2021, selling an estimated $14.5M.
  • Belpointe Asset Management's ten largest holdings make up 22% of its $1.47B portfolio in Q3 2021.
  • Belpointe Asset Management opened 143 new positions and closed 110 in Q3 2021.
  • Belpointe Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.47B.

Based on Belpointe Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.